Acquisition by Hanlon David Patrick of 20378 shares of Rekor Systems subject to Rule 16b-3
REKR Stock | USD 0.83 0.03 3.49% |
Slightly above 54% of Rekor Systems' investor base is interested to short. The analysis of the overall prospects from investing in Rekor Systems suggests that many traders are, at the present time, impartial. Rekor Systems' investing sentiment overview a quick insight into current market opportunities from investing in Rekor Systems. Many technical investors use Rekor Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rekor |
Filed transaction by Rekor Systems Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Rekor Systems' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Rekor Systems' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Rekor Systems Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Rekor Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rekor Systems Fundamental Analysis
We analyze Rekor Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rekor Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rekor Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Rekor Systems is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Rekor Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rekor Systems stock to make a market-neutral strategy. Peer analysis of Rekor Systems could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics with similar companies.
Peers
Rekor Systems Related Equities
ARQQ | Arqit Quantum | 14.03 | ||||
PRTH | Priority Technology | 3.26 | ||||
NTCT | NetScout Systems | 2.02 | ||||
CCSI | Consensus Cloud | 1.26 | ||||
OSPN | OneSpan | 0.59 | ||||
EVTC | Evertec | 0.03 | ||||
RPAY | Repay Holdings | 1.37 | ||||
JG | Aurora Mobile | 2.64 | ||||
BLIN | Bridgeline Digital | 4.20 | ||||
MLGO | MicroAlgo | 11.76 |
Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.